abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD/ LU1332344891 /
| NAV08/01/2025 | Diferencia-0.1557 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.2136USD | -0.85% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.50 | -3.34 | 3.29 | -3.10 | 3.86 | 0.17 | -2.58 | 8.06 | -0.44 | 4.39 | 0.08 | +9.81% |
| 2018 | 1.25 | -4.57 | -2.42 | 2.48 | 4.19 | -0.43 | 1.49 | 5.33 | -1.26 | -9.19 | 2.25 | -12.11 | -13.64% |
| 2019 | 10.65 | 6.37 | -2.25 | 5.28 | -8.88 | 4.37 | 3.34 | -2.61 | 1.27 | 2.98 | 2.88 | 0.89 | +25.50% |
| 2020 | 1.10 | -7.71 | -17.71 | 18.12 | 6.85 | 0.00 | 7.78 | 6.04 | -6.69 | 2.00 | 12.18 | 7.00 | +26.55% |
| 2021 | 3.17 | 5.36 | 0.45 | 5.77 | -1.46 | 1.19 | 3.18 | 4.52 | -2.26 | 5.39 | 1.87 | -0.13 | +30.12% |
| 2022 | -15.01 | 1.62 | 0.37 | -8.30 | -1.82 | -7.51 | 7.38 | -1.95 | -8.79 | 8.50 | 1.31 | -2.37 | -25.60% |
| 2023 | 7.70 | 0.73 | -4.95 | 0.26 | -1.22 | 5.92 | 1.38 | -2.84 | -5.24 | -9.78 | 9.97 | 10.99 | +11.17% |
| 2024 | -0.86 | 0.65 | 2.49 | -3.75 | 1.15 | 0.58 | 7.22 | -1.21 | 0.81 | 1.43 | 11.09 | -6.34 | - |
| 2025 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.27% | 20.18% | 17.84% | 21.72% | 23.18% |
| Índice de Sharpe | -1.97 | 1.20 | 0.86 | -0.16 | 0.27 |
| El mes mejor | -0.42% | +11.09% | +11.09% | +11.09% | +18.12% |
| El mes peor | -6.34% | -6.34% | -6.34% | -15.01% | -17.71% |
| Pérdida máxima | -0.97% | -9.08% | -9.08% | -29.21% | -35.83% |
| Rendimiento superior | +9.01% | - | +6.33% | +10.56% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - North American S... | reinvestment | 11.8299 | +25.49% | - | |
| abrdn SICAV I - North American S... | reinvestment | 12.5042 | +13.80% | - | |
| abrdn SICAV I - North American S... | reinvestment | 38.7966 | +18.09% | -2.26% | |
| abrdn SICAV I - North American S... | reinvestment | 15.4210 | +16.08% | - | |
| abrdn SICAV I - North American S... | reinvestment | 17.6257 | +18.98% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.8105 | +21.23% | - | |
| abrdn SICAV I - North American S... | reinvestment | 26.8315 | +17.16% | -4.55% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 18.2136 | +18.04% | -2.38% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 17.0187 | +15.07% | -11.64% | |
| abrdn SICAV I - North American S... | reinvestment | 34.9546 | +20.28% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.0874 | +16.00% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.4602 | +15.00% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.8163 | +16.02% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.7722 | +21.18% | - |
Performance
| Año hasta la fecha | -0.42% | ||
|---|---|---|---|
| 6 Meses | +12.82% | ||
| Promedio móvil | +18.04% | ||
| 3 Años | -2.38% | ||
| 5 Años | +53.19% | ||
| Desde el principio | +82.14% | ||
| Año | |||
| 2023 | +11.17% | ||
| 2022 | -25.60% | ||
| 2021 | +30.12% | ||
| 2020 | +26.55% | ||
| 2019 | +25.50% | ||
| 2018 | -13.64% | ||
| 2017 | +9.81% | ||